eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-ASKA,Village Panchayat & Equivalent:-CHADHYAPALLI |
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Opening Balance | 79,86,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,609.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,008.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,31,012.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,155.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,71,425.00 | 0.00 | 0.00 | 6,62,488.00 | 0.00 |
Total | 42,37,197.00 | 0.00 | 0.00 | 20,26,657.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |